Capri Holdings Limited
CPRI
$20.88
-$0.84-3.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.00M | 182.00M | 213.00M | 199.00M | 249.00M |
| Total Receivables | 296.00M | 343.00M | 317.00M | 382.00M | 371.00M |
| Inventory | 892.00M | 984.00M | 902.00M | 862.00M | 1.02B |
| Prepaid Expenses | 146.00M | 87.00M | 98.00M | 109.00M | 201.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00M | 71.00M | 74.00M | 56.00M | 77.00M |
| Total Current Assets | 1.74B | 1.67B | 1.60B | 1.61B | 1.92B |
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| Total Current Assets | 1.74B | 1.67B | 1.60B | 1.61B | 1.92B |
| Net Property, Plant & Equipment | 1.83B | 1.94B | 1.96B | 2.02B | 2.05B |
| Long-term Investments | 667.00M | 1.15B | 1.11B | 1.11B | 1.32B |
| Goodwill | 667.00M | 1.15B | 1.11B | 1.11B | 1.32B |
| Total Other Intangibles | 1.10B | 1.42B | 1.38B | 1.39B | 1.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00M | 614.00M | 569.00M | 564.00M | 608.00M |
| Total Assets | 5.91B | 6.79B | 6.62B | 6.69B | 7.62B |
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| Total Accounts Payable | 533.00M | 472.00M | 416.00M | 352.00M | 370.00M |
| Total Accrued Expenses | 332.00M | 291.00M | 251.00M | 233.00M | 268.00M |
| Short-term Debt | 25.00M | 21.00M | 461.00M | 11.00M | 461.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.00M | 827.00M | 374.00M | 851.00M | 408.00M |
| Total Finance Division Other Current Liabilities | 180.00M | 179.00M | 195.00M | 248.00M | 308.00M |
| Total Other Current Liabilities | 180.00M | 179.00M | 195.00M | 248.00M | 308.00M |
| Total Current Liabilities | 1.43B | 1.79B | 1.70B | 1.70B | 1.82B |
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| Total Current Liabilities | 1.43B | 1.79B | 1.70B | 1.70B | 1.82B |
| Long-Term Debt | 1.45B | 1.24B | 1.25B | 1.26B | 1.38B |
| Short-term Debt | 25.00M | 21.00M | 461.00M | 11.00M | 461.00M |
| Capital Leases | 1.28B | 1.39B | 1.39B | 1.45B | 1.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.00M | 892.00M | 695.00M | 681.00M | 1.03B |
| Total Liabilities | 4.83B | 5.31B | 5.04B | 5.09B | 5.68B |
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| Common Stock & APIC | 1.47B | 1.45B | 1.44B | 1.42B | 1.41B |
| Retained Earnings | 4.94B | 5.49B | 5.47B | 5.48B | 5.95B |
| Treasury Stock & Other | -5.34B | -5.46B | -5.33B | -5.30B | -5.43B |
| Total Common Equity | 1.07B | 1.48B | 1.58B | 1.60B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.48B | 1.58B | 1.60B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 2.00M | 3.00M | 1.00M | 1.00M |
| Total Equity | 1.07B | 1.49B | 1.58B | 1.60B | 1.94B |
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